Corient Private Wealth LP
MIAMI FL · SEC CIK 0001948780
$699.58亿2026Q1 申报市值
2,838持仓数
26.1%前十大占比 · 第一大 3.9%
322 / 151新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IQLT 加仓+$8,705.95万
FNDF 加仓+$8,159.03万
FDN 加仓+$3,408.54万
JMBS 加仓+$2,608.48万
PXF 加仓+$2,265.83万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$177.38亿
QQQ 减仓-$123.43亿
IVV 减仓-$102.37亿
AAPL 减仓-$77.17亿
TSLA 减仓-$77.01亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | $47.92万 | 0.00% | 32,509 | -153,980 | -82.6% | -$226.96万 | 减仓 |
| AAON | AAON INC | $48.06万 | 0.00% | 5,827 | -6,967 | -54.5% | -$57.46万 | 减仓 |
| WEN | WENDYS CO | $48.12万 | 0.00% | 69,326 | -48,535 | -41.2% | -$33.69万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $48.17万 | 0.00% | 33,223 | -31,225 | -48.4% | -$45.28万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $48.44万 | 0.00% | 36,167 | -85,192 | -70.2% | -$114.11万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $48.47万 | 0.00% | 28,145 | -4,624 | -14.1% | -$7.96万 | 减仓 |
| KSPI | KASPI KZ JSC | $48.64万 | 0.00% | 6,567 | 915 | 16.2% | $6.78万 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $48.77万 | 0.00% | 4,113 | -3,440 | -45.5% | -$40.79万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $48.85万 | 0.00% | 10,892 | -19,888 | -64.6% | -$89.20万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $49.02万 | 0.00% | 32,941 | 32,941 | — | $49.02万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $49.15万 | 0.00% | 9,993 | -9,781 | -49.5% | -$48.11万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $49.17万 | 0.00% | 10,078 | -16,282 | -61.8% | -$79.44万 | 减仓 |
| PEN | PENUMBRA INC | $49.27万 | 0.00% | 1,504 | -1,854 | -55.2% | -$60.73万 | 减仓 |
| STRA | STRATEGIC ED INC | $49.28万 | 0.00% | 5,940 | -7,448 | -55.6% | -$61.79万 | 减仓 |
| NLR | VANECK ETF TRUST | $49.30万 | 0.00% | 3,733 | -3,025 | -44.8% | -$39.95万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $49.42万 | 0.00% | 5,226 | -4,602 | -46.8% | -$43.52万 | 减仓 |
| CTRN | CITI TRENDS INC | $49.54万 | 0.00% | 11,436 | -11,430 | -50.0% | -$49.51万 | 减仓 |
| SANM | SANMINA CORP | $49.58万 | 0.00% | 3,841 | -3,877 | -50.2% | -$50.04万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $49.72万 | 0.00% | 13,663 | -110,624 | -89.0% | -$402.54万 | 减仓 |
| RWR | SPDR SERIES TRUST | $49.83万 | 0.00% | 4,935 | -23,717 | -82.8% | -$239.47万 | 减仓 |
| NUMV | NUSHARES ETF TR | $50.08万 | 0.00% | 12,918 | -12,918 | -50.0% | -$50.08万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $50.17万 | 0.00% | 3,951 | -177,502 | -97.8% | -$2,254.15万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $50.31万 | 0.00% | 1,043 | 1,043 | — | $50.31万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $50.35万 | 0.00% | 13,836 | -18,602 | -57.3% | -$67.69万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $50.39万 | 0.00% | 55,370 | 15,956 | 40.5% | $14.52万 | 加仓 |
| HYD | VANECK ETF TRUST | $50.59万 | 0.00% | 10,188 | -9,584 | -48.5% | -$47.59万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $50.72万 | 0.00% | 4,671 | -28,010 | -85.7% | -$304.12万 | 减仓 |
| NEXT | NEXTDECADE CORP | $50.92万 | 0.00% | 66,475 | -134,872 | -67.0% | -$103.31万 | 减仓 |
| SCI | SERVICE CORP INTL | $50.92万 | 0.00% | 6,251 | -100,857 | -94.2% | -$821.58万 | 减仓 |
| IWY | ISHARES TR | $50.98万 | 0.00% | 2,170 | -1,887 | -46.5% | -$44.33万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $51.03万 | 0.00% | 3,144 | 106 | 3.5% | $1.72万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $51.09万 | 0.00% | 27,481 | 12,971 | 89.4% | $24.11万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $51.26万 | 0.00% | 11,501 | -6,163 | -34.9% | -$27.47万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $51.41万 | 0.00% | 13,511 | -10,488 | -43.7% | -$39.91万 | 减仓 |
| — | SEALED AIR CORP NEW | $51.44万 | 0.00% | 13,173 | -13,733 | -51.0% | -$53.63万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $51.60万 | 0.00% | 25,000 | -9,000 | -26.5% | -$18.58万 | 减仓 |
| SBR | SABINE RTY TR | $51.61万 | 0.00% | 6,850 | -33 | -0.5% | -$2,486 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $51.72万 | 0.00% | 19,919 | -4,849 | -19.6% | -$12.59万 | 减仓 |
| OMDA | OMADA HEALTH INC | $51.74万 | 0.00% | 41,163 | 41,163 | — | $51.74万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $51.74万 | 0.00% | 17,066 | -8,654 | -33.6% | -$26.24万 | 减仓 |
| VNOM | VIPER ENERGY INC | $51.83万 | 0.00% | 17,523 | -30,707 | -63.7% | -$90.83万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $51.95万 | 0.00% | 25,000 | -25,000 | -50.0% | -$51.95万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $51.97万 | 0.00% | 2,916 | -185,800 | -98.5% | -$3,311.53万 | 减仓 |
| FLS | FLOWSERVE CORP | $52.02万 | 0.00% | 7,187 | -11,009 | -60.5% | -$79.68万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $52.08万 | 0.00% | 5,595 | -5,824 | -51.0% | -$54.21万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $52.14万 | 0.00% | 4,416 | -4,626 | -51.2% | -$54.61万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $52.15万 | 0.00% | 24,143 | -20,989 | -46.5% | -$45.34万 | 减仓 |
| SONO | SONOS INC | $52.17万 | 0.00% | 38,939 | -43,909 | -53.0% | -$58.82万 | 减仓 |
| EEMS | ISHARES INC | $52.63万 | 0.00% | 7,608 | -7,608 | -50.0% | -$52.63万 | 减仓 |
| XT | ISHARES TR | $52.64万 | 0.00% | 7,724 | -2,080 | -21.2% | -$14.18万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $52.77万 | 0.00% | 7,079 | -12,881 | -64.5% | -$96.02万 | 减仓 |
| AUR | AURORA INNOVATION INC | $53.03万 | 0.00% | 129,822 | 32,066 | 32.8% | $13.10万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $53.05万 | 0.00% | 42,918 | -9,168 | -17.6% | -$11.33万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $53.12万 | 0.00% | 31,839 | -6,623 | -17.2% | -$11.05万 | 减仓 |
| IMCB | ISHARES TR | $53.19万 | 0.00% | 6,376 | -167 | -2.6% | -$1.39万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $53.39万 | 0.00% | 147,717 | -110,767 | -42.9% | -$40.03万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $53.58万 | 0.00% | 23,286 | -25,510 | -52.3% | -$58.70万 | 减仓 |
| SMMV | ISHARES TR | $53.84万 | 0.00% | 12,343 | -5,743 | -31.8% | -$25.05万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $53.84万 | 0.00% | 5,845 | -15,249 | -72.3% | -$140.47万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $53.99万 | 0.00% | 11,796 | -90,614 | -88.5% | -$414.74万 | 减仓 |
| COPX | GLOBAL X FDS | $54.01万 | 0.00% | 7,074 | 7,074 | — | $54.01万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $54.19万 | 0.00% | 5,562 | -5,702 | -50.6% | -$55.55万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $54.19万 | 0.00% | 13,840 | 680 | 5.2% | $2.66万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $54.20万 | 0.00% | 2,215 | -2,748 | -55.4% | -$67.25万 | 减仓 |
| REMX | VANECK ETF TRUST | $54.30万 | 0.00% | 6,250 | 6,250 | — | $54.30万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $54.31万 | 0.00% | 49,607 | -49,794 | -50.1% | -$54.51万 | 减仓 |
| DIOD | DIODES INC | $54.38万 | 0.00% | 8,002 | -38,864 | -82.9% | -$264.09万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $54.39万 | 0.00% | 19,444 | -8,322 | -30.0% | -$23.28万 | 减仓 |
| MQ | MARQETA INC | $54.49万 | 0.00% | 133,555 | -130,377 | -49.4% | -$53.19万 | 减仓 |
| SII | SPROTT INC | $54.56万 | 0.00% | 3,818 | -7,102 | -65.0% | -$101.49万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $54.58万 | 0.00% | 4,573 | -4,573 | -50.0% | -$54.58万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $54.66万 | 0.00% | 9,005 | -20,943 | -69.9% | -$127.13万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $55.07万 | 0.00% | 12,509 | -29,887 | -70.5% | -$131.57万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $55.15万 | 0.00% | 5,900 | -13,176 | -69.1% | -$123.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.17万 | 0.00% | 20,000 | -28,000 | -58.3% | -$77.24万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $55.18万 | 0.00% | 1,314 | -950 | -42.0% | -$39.89万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $55.28万 | 0.00% | 7,247 | -44,835 | -86.1% | -$342.01万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $55.30万 | 0.00% | 23,922 | -35,210 | -59.5% | -$81.40万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $55.56万 | 0.00% | 6,912 | -6,912 | -50.0% | -$55.56万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $55.61万 | 0.00% | 24,659 | -23,652 | -49.0% | -$53.34万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $55.82万 | 0.00% | 7,046 | -12,369 | -63.7% | -$98.00万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $55.89万 | 0.00% | 27,770 | -31,643 | -53.3% | -$63.69万 | 减仓 |
| KN | KNOWLES CORP | $55.95万 | 0.00% | 21,789 | -19,795 | -47.6% | -$50.83万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $56.00万 | 0.00% | 15,089 | -16,489 | -52.2% | -$61.20万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $56.01万 | 0.00% | 11,387 | -16,201 | -58.7% | -$79.68万 | 减仓 |
| GRFS | GRIFOLS S A | $56.07万 | 0.00% | 70,145 | -57,507 | -45.0% | -$45.97万 | 减仓 |
| BBNX | BETA BIONICS INC | $56.19万 | 0.00% | 56,082 | 56,082 | — | $56.19万 | 新建仓 |
| IHE | ISHARES TR | $56.25万 | 0.00% | 6,489 | -6,523 | -50.1% | -$56.54万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $56.56万 | 0.00% | 8,054 | -12,750 | -61.3% | -$89.54万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $56.65万 | 0.00% | 37,994 | 27,695 | 268.9% | $41.29万 | 重新持有 |
| LAZ | LAZARD INC | $56.66万 | 0.00% | 13,337 | -24,703 | -64.9% | -$104.94万 | 减仓 |
| TREX | TREX INC | $56.75万 | 0.00% | 16,462 | -5,642 | -25.5% | -$19.45万 | 减仓 |
| — | SPROTT FDS TR | $56.97万 | 0.00% | 19,449 | -19,449 | -50.0% | -$56.97万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $57.05万 | 0.00% | 5,447 | -5,551 | -50.5% | -$58.14万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $57.24万 | 0.00% | 18,866 | -21,800 | -53.6% | -$66.14万 | 减仓 |
| KWR | QUAKER HOUGHTON | $57.42万 | 0.00% | 4,622 | -4,758 | -50.7% | -$59.11万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $57.43万 | 0.00% | 63,737 | -118,997 | -65.1% | -$107.22万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $57.46万 | 0.00% | 12,053 | -57,587 | -82.7% | -$274.54万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $57.46万 | 0.00% | 26,250 | -102,214 | -79.6% | -$223.75万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $57.75万 | 0.00% | 20,632 | -17,392 | -45.7% | -$48.68万 | 减仓 |